Both in Banking & Credit
Enterprise Financial Services vs Upstart Holdings
Over the past year EFSC returned +18.0% and UPST returned −51.6%; their daily moves had a correlation of 0.30.
EFSC +18.0% UPST −51.6%Growth of $1, one year, split-adjusted
| Metric | EFSC | UPST |
|---|---|---|
| Price | $61.81 | $23.02 |
| Market cap | $2.21B | $2.24B |
| Today | −1.07% | −7.33% |
| 1 month | +3.9% | +0.3% |
| 6 months | +5.0% | −29.7% |
| Year to date | +14.5% | −47.4% |
| 1 year | +18.0% | −52.8% |
| Revenue growth (YoY) | +1.3% | +44.5% |
| Gross margin | 75.0% | 100.0% |
| Net margin | 16.5% | 4.8% |
| P/E (TTM) | 11.9× | 37.1× |
| Price / sales | 2.2× | 2.0× |
| Net cash | $3.83B | -$1.58B |
| Dividend yield | 2.27% | — |
| Volatility (60d) | 15.2% | 51.0% |
| Short % of float | 3.3% | 33.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).